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Last Close
Jun 13 04:00PM ET
41.83
Dollar change
-0.16
Percentage change
-0.38
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.77% Shs Outstand Perf Week0.75%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y2.50% Total Holdings1632 Perf Month1.09%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM6.98B Perf Quarter-0.19%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y-1.20%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year0.55%
Active/Passive Quant Type Tags- Flows% 1M4.52% 52W Range40.56 - 43.58 Perf YTD1.36%
Dividend TTM1.90 (4.55%) ESG Type Tags- Flows% 3M8.02% 52W High-4.02% Beta0.32
Dividend Ex-DateMay 20, 2025 Dividend Type Sector/Theme Flows% YTD14.66% 52W Low3.13% ATR (14)0.20
Expense0.17% Structure Type Region Flows% 1Y RSI (14)54.93 Volatility0.37% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close41.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume679.39K Price41.83
SMA200.56% SMA500.50% SMA200-0.37% Trades Volume574,578 Change-0.38%
Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.